PRSU Financing Cash Flow
Pursuit Attractions And Hospitalit · Financing Cash Flow

PRSU Financing Cash Flow
Latest reported$113.14Mperiod ending
PRSU TTM Cash from Financing ($120.60M → $113.14M)
TTM financing cash flow
High-resolution chart · PNG
PRSU financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 113,143,000 | |
| 112,139,000 | |
| 65,820,000 | |
| -278,140,000 | |
| -415,944,000 | |
| -422,776,000 | |
| -401,082,000 | |
| -99,252,000 | |
| -5,252,000 | |
| -4,291,000 | |
| -36,164,000 | |
| -19,457,000 | |
| -27,751,000 | |
| -6,003,000 | |
| -6,128,000 | |
| -1,734,000 | |
| 63,230,000 | |
| 70,050,000 | |
| 107,889,000 | |
| 141,450,000 | |
| -7,212,000 | |
| -1,838,000 | |
| 66,287,000 | |
| 46,228,000 | |
| 123,116,000 | |
| 163,781,000 | |
| 73,472,000 | |
| 80,602,000 | |
| 54,774,000 | |
| -18,729,000 | |
| -9,907,000 | |
| -8,828,000 | |
| -25,956,000 | |
| -21,568,000 | |
| -56,081,000 | |
| -23,021,000 | |
| 97,873,000 | |
| 62,944,000 | |
| 111,582,000 | |
| 68,334,000 | |
| -11,616,000 | |
| 16,200,000 | |
| -25,258,000 | |
| 77,327,000 | |
| 106,655,000 | |
| 109,823,000 | |
| 76,941,000 | |
| -77,923,000 | |
| -90,750,000 | |
| -89,969,000 | |
| -50,405,000 | |
| -10,325,000 | |
| -9,624,000 | |
| -8,921,000 | |
| -8,254,000 | |
| -6,920,000 | |
| -11,482,000 | |
| -16,641,000 | |
| -16,497,000 | |
| -16,176,000 | |
| -18,137,000 | |
| -13,557,000 | |
| -14,461,000 | |
| -15,665,000 | |
| -9,149,000 | |
| -8,873,000 | |
| -8,517,000 | |
| -13,111,000 | |
| -20,924,000 | |
| -19,410,000 | |
| -19,214,000 | |
| -13,325,000 | |
| -22,182,000 | |
| -22,111,000 | |
| -30,053,000 | |
| -44,131,000 | |
| -27,261,000 | |
| -45,753,000 | |
| -46,247,000 | |
| -31,741,000 | |
| -29,265,000 | |
| -10,788,000 | |
| -1,981,000 | |
| -4,315,000 | |
| -5,689,000 | |
| 7,961,000 | |
| 31,664,000 | |
| 23,640,000 | |
| 11,784,000 | |
| -104,167,000 | |
| -147,386,000 | |
| -164,766,000 | |
| -191,574,000 | |
| -97,255,000 | |
| -87,583,000 | |
| -71,816,000 | |
| -62,709,000 | |
| -76,563,000 | |
| -100,223,000 | |
| -162,785,000 |